Position in CARR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,041,505
+$1,768,854 QoQ
Shares Held
109,632
-1.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#277
of 1,629 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 59%
Shared 0%
None 40%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $353,280,644 across 16 Building Products & Equipment names. CARR ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
400,918 | $196,914,884 | |
| 2 | CSL |
Carlisle Companies Inc
|
286,294 | $103,853,147 | |
| 3 | JCI |
Johnson Controls International plc
|
118,537 | $17,319,439 | |
| 4 | LII |
Lennox International Inc
|
14,352 | $8,222,978 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
109,632 | $8,041,505 | |
| 6 | MAS |
Masco Corp /De/
|
68,360 | $5,562,452 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
83,978 | $4,610,391 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
10,583 | $2,594,633 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,041,505 | 109,632 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $6,272,651 | 111,395 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $6,088,012 | 115,216 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,477,244 | 125,247 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,368,684 | 128,005 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $7,705,255 | 121,534 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,440,620 | 123,654 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $10,518,512 | 130,681 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,562,603 | 135,742 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $7,749,309 | 133,310 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,961,318 | 208,204 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $12,939,651 | 234,414 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,492,786 | 150,730 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $7,031,499 | 153,694 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $6,506,608 | 157,736 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $5,524,565 | 155,359 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $8,065,328 | 226,173 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $10,560,281 | 230,222 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $13,593,464 | 250,617 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,011,223 | 270,696 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,371,662 | 254,561 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,258,322 | 290,344 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,722,973 | 231,256 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $7,507,279 | 245,818 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $7,820,859 | 351,974 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||